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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
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  2. Share Prices
  3. Scottish Mortgage Share Price
  4. Scottish Mortgage Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Scottish Mortgage Information

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 838.00
Bid: 837.60
Ask: 838.40
Change: 4.20 (0.50%)
Spread: 0.80 (0.096%)
Open: 830.40
High: 842.80
Low: 830.40
Prev. Close: 833.80
SMT Live PriceLast checked at -

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Net Asset Value(s)

23 Jan 2023 10:07

RNS Number : 5487N
Scottish Mortgage Inv Tst PLC
23 January 2023
 

Scottish Mortgage Investment Trust PLC (SMT)

20 January 2023

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

808.49p

 

 

 

Cum Fair NAV

833.15p

 

 

 

Ex Par NAV

805.83p

 

 

Ex Fair NAV

830.49p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Short-term borrowings are valued at par.

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
6th Feb 202411:22 amRNSNet Asset Value(s)
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2nd Jan 202411:40 amRNSTotal Voting Rights
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